FMP
NASDAQ
The fund principally invests in equity securities, consisting of common stock, preferred stock, convertible securities, warrants and rights of companies whose securities may increase in value due to the development, advancement or commercial application of innovative strategies. In addition to the fund's investments in domestic securities, it may invest up to 20% of its net assets in sponsored or unsponsored ADRs and securities of foreign companies that are traded on U.S. stock exchanges.
24.08 USD
0.22 (0.914%)
Valuation Date:
May 3, 2024 8:01 PM
Share Price on Valuation Date
$24.08
Stock Beta
1.17
Shares Outstanding
34689631